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Ashburton Global Growth Fund I Gbp Hedged Acc (0P00014DHT)

Luxembourg

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16.492 -0.081 -0.49%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956281

Asset Class: Other

Morningstar Rating:
Total Assets: 113.39M

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0P00014DHT Historical Data

Get free historical data for 0P00014DHT fund. You'll find the end of day price of the Ashburton Global Growth Fund I Gbp Hedged Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 19, 2025	16.492	16.492	16.573	16.492	-0.49%
Jun 18, 2025	16.573	16.573	16.625	16.573	-0.31%
Jun 17, 2025	16.625	16.625	16.712	16.625	-0.52%
Jun 16, 2025	16.712	16.712	16.712	16.658	0.32%
Jun 13, 2025	16.658	16.658	16.788	16.658	-0.77%
Jun 12, 2025	16.788	16.788	16.788	16.788	0.25%
Jun 11, 2025	16.746	16.746	16.746	16.705	0.24%
Jun 10, 2025	16.705	16.705	16.713	16.692	-0.05%
Jun 06, 2025	16.713	16.713	16.713	16.713	0.13%
Jun 05, 2025	16.692	16.692	16.692	16.672	0.12%
Jun 04, 2025	16.672	16.672	16.672	16.672	0.42%
Jun 03, 2025	16.601	16.601	16.601	16.573	0.17%
Jun 02, 2025	16.573	16.573	16.573	16.529	0.26%
May 30, 2025	16.529	16.529	16.529	16.529	0.28%
May 28, 2025	16.483	16.483	16.483	16.483	-0.25%
May 27, 2025	16.525	16.525	16.525	16.525	0.83%
May 23, 2025	16.389	16.389	16.405	16.389	-0.10%
May 22, 2025	16.405	16.405	16.405	16.405	-0.56%
May 21, 2025	16.497	16.497	16.555	16.497	-0.35%
May 20, 2025	16.555	16.555	16.555	16.543	0.07%

Highest: 16.788

Lowest: 16.389

Difference: 0.399

Average: 16.597

Change %: -0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	16.492	-0.081	-0.49%